Commercial Transactions charges

Credits for exports without certificate          0.05% commission with €15 minimum and €40 maximum charge
                               with certificate                0.2% commission with €25 minimum charge for a three-month period
Amendment/cancellation                                €20
 
Credits for imports
Opening commission                                     0.15% with a €35 minimum charge for one month 
Extension commission                                   0.15% for each extra month 
Amendment commission                               €25
Foreign exchange acceptance commission  0.15% with €40 minimum charge for one month  
 

Outgoing values to be collected without Documents
In foreign currency
Conversion commission                             up to €34.000 0.5% with €5 minimum charge
                                                                 from €34.001 0.4% with €170 minimum charge
Collection commission                               0.1% with  €10 minimum and a €30  maximum charge

In Euros
Processing commission                              0.25% with €10 minimum and €170 maximum charge
Collection commission                                0.1% with €10 minimum and €30 maximum charge
 
Outgoing Values to be collected with Documents
In foreign currency

Conversion commission                           up to €34.000 0.5% with a €5 minimum charge
                                                               from €34.001 0.4% with a €17 0minimum charge 
 Collection commission                            0.2% with a €17 minimum charge and an €85 maximum charge

In Euros
Processing commission                           0.25% with €10 minimum and €170 maximum charge
Collection commission                             0.2% with €17 minimum and  €85 maximum charge
                                             
Incoming Values to be collected – without Documents     

In foreign currency                       
Conversion commission                         up to €34.000  0.5%  with €5 minimum charge
                                                             from €34.001  0.4% with  €170 minimum charge
Documents commission                         0.1% with  €8.50 minimum and €30 maximum charge

         
Commission of bill of exchange acceptance             €8.50

In Euros
Processing commission                        0.25% with a €8minimum charge and a €170 maximum charge 
Documents commission                        0.1% with an €8.50 minimum charge and a €30 maximum charge
Commission of bill of exchange acceptance             €8.50    
 
Incoming Values to be collected – with Documents    
In foreign currency
 Conversion commission                     up to €34.000  0.5%  with a €5minimum charge
                                                          from €34.001  0.4% with a €170 minimum charge
Documents commission                      0.2% with a €17 minimum charge and an €85maximum charge
Commission of bill of exchange acceptance             €10

In Euros
Processing commission                      0.25% with a €5minimum charge and a €170  maximum charge
Documents commission                     0.2% with a €17 minimum charge and an €85 maximum charge
Commission of bill of exchange acceptance              €10